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Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.16M +$3.11M +317,393 +1,392%
IA
27
Icon Advisers
Colorado
$3.12M +$2.16M +220,111 +190%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.99M +$1.49M +152,272 +90%
FNT
29
First National Trust
Pennsylvania
$2.89M
XT
30
XTX Topco
Cayman Islands
$2.86M +$3.02M +307,895 New
GA
31
GraniteShares Advisors
New York
$2.6M +$234K +23,862 +9%
Wells Fargo
32
Wells Fargo
California
$2.43M -$2.03M -206,866 -44%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.27M -$205K -20,934 -8%
SAM
34
Shikiar Asset Management
New York
$2.05M +$1.23K +125 +0.1%
LPL Financial
35
LPL Financial
California
$2.04M -$238K -24,254 -10%
Corient Private Wealth
36
Corient Private Wealth
Florida
$2M +$1.18M +120,260 +118%
Creative Planning
37
Creative Planning
Kansas
$1.91M -$412K -42,000 -17%
CCWP
38
Cedar Cove Wealth Partners
Minnesota
$1.57M +$1.66M +169,015 New
Ameriprise
39
Ameriprise
Minnesota
$1.52M +$622K +63,452 +63%
YIH
40
Y-Intercept (HK)
Hong Kong
$1.47M +$964K +98,288 +163%
SFS
41
Stiles Financial Services
Minnesota
$1.42M +$30.7K +3,131 +2%
State Street
42
State Street
Massachusetts
$1.37M +$271K +27,640 +24%
QPWM
43
Quadrant Private Wealth Management
Pennsylvania
$1.37M -$236K -24,032 -14%
Canada Life
44
Canada Life
Manitoba, Canada
$1.37M +$58.8K +5,995 +4%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$1.3M
NW
46
Naviter Wealth
Arkansas
$1.25M -$408K -41,557 -24%
MWM
47
Meridian Wealth Management
Kentucky
$1.2M -$1.95M -198,617 -60%
Northern Trust
48
Northern Trust
Illinois
$1.18M -$35K -3,564 -3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.17M +$1.17M +119,252 +1,710%
SI
50
Saxon Interests
Texas
$1.13M +$1.2M +121,880 New